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Financial statements Metro Zielona Góra

Balance sheet of Metro Zielona Góra

Company age:
Age:
10 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METRO ZIELONA GÓRA

Year
2018
2019
2020
2021
2022
Total assets 50 263 053,01 43 698 522,88 45 214 139,37 49 129 116,39 49 886 615,43
A. Fixed assets 40 601 531,63 38 181 483,46 36 678 566,15 39 086 019,65 37 210 588,72
B. Current assets 9 661 521,38 5 517 039,42 8 535 573,22 10 043 096,74 12 676 026,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 50 263 053,01 43 698 522,88 45 214 139,37 49 129 116,39 49 886 615,43
A. Equity 16 479 233,24 17 082 340,42 17 862 323,80 17 309 730,88 19 592 216,43
B. Liabilities and provisions for liabilities 33 783 819,77 26 616 182,46 27 351 815,57 31 819 385,51 30 294 399,00
I. Long-term liabilities - 25 667 408,68 26 269 006,29 30 708 715,31 29 231 861,82
II. Short-term liabilities - 948 773,78 1 023 862,52 1 056 342,50 1 043 250,02
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.
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